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XHKG8039
Market cap10mUSD
Dec 23, Last price  
0.16HKD
1D
3.90%
1Q
-14.44%
Jan 2017
-91.06%
IPO
-83.33%
Name

China Come Ride New Energy Group Ltd

Chart & Performance

D1W1MN
XHKG:8039 chart
P/E
—
P/S
2.57
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
3.36%
Rev. gr., 5y
-7.72%
Revenues
31m
-32.39%
20,413,00026,374,00029,334,00033,177,99940,016,00045,848,00029,779,00041,246,00035,816,00045,369,00030,674,000
Net income
-5m
L+4.48%
6,350,00013,316,0005,924,0007,401,0008,028,000-5,155,000-34,334,000-13,141,000-42,000-4,644,000-4,852,000
CFO
-2m
L+216.25%
6,717,00013,728,00013,494,00012,540,0006,085,000-11,722,000-15,352,000-5,808,000-96,000-560,000-1,771,000
Dividend
Dec 01, 20170.03 HKD/sh

Profile

KNK Holdings Limited, an investment holding company, provides architectural and structural engineering consultancy services in Hong Kong. It offers licensing consultancy; alteration and addition works, and minor works consultancy; inspection and certification; and other architecture related consultancy services. The company was founded in 1999 and is headquartered in Kwun Tong, Hong Kong.
URL
http://www.knk.com.hk/
IPO date
Dec 12, 2016
Employees
24
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
30,674
-32.39%
45,369
26.67%
35,816
-13.16%
Cost of revenue
35,723
49,852
34,801
Unusual Expense (Income)
NOPBT
(5,049)
(4,483)
1,015
NOPBT Margin
2.83%
Operating Taxes
(35)
373
430
Tax Rate
42.36%
NOPAT
(5,014)
(4,856)
585
Net income
(4,852)
4.48%
(4,644)
10,957.14%
(42)
-99.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
10,046
BB yield
-1.08%
Debt
Debt current
8,087
5,680
6,200
Long-term debt
1,055
180
1,060
Deferred revenue
Other long-term liabilities
Net debt
(120)
(2,522)
(249)
Cash flow
Cash from operating activities
(1,771)
(560)
(96)
CAPEX
(750)
(67)
Cash from investing activities
(748)
1,000
(67)
Cash from financing activities
3,399
1,432
671
FCF
(5,370)
1,361
(2,329)
Balance
Cash
4,838
3,958
3,085
Long term investments
4,424
4,424
4,424
Excess cash
7,728
6,114
5,718
Stockholders' equity
(49,306)
(39,217)
4,930
Invested Capital
56,585
48,761
9,958
ROIC
6.71%
ROCE
6.82%
EV
Common stock shares outstanding
493,000
493,000
463,822
Price
0.70
-65.00%
2.00
122.22%
Market cap
345,100
-62.80%
927,644
146.58%
EV
342,578
966,898
EBITDA
(4,274)
(3,714)
1,843
EV/EBITDA
524.63
Interest
131
28
430
Interest/NOPBT
42.36%